Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPAY.F |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 33.05 |
| Base Currency | CAD |
| Closing Market Price | $ 27.56 |
| 12-Month Low/High (Market Price) | $ 24.83 / $ 28.75 |
|
Closing NAV Price (Sep 29, 2023) |
$ 27.5429 |
| 12-Month Low/High (Price (NAV)) | $ 24.8566 / $ 28.7721 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.70% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 605 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 21, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,200 |
| Index | - |
|
Market Cap ($Bn) (Aug 31, 2023) |
18,639.01 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05600A308 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.
Fund Benefits
- Designed for investors looking for alternative exposure
- Option writing to identify stock entry and exit points
- Invested in a diversified portfolio of U.S. large-cap stocks
- Currency is hedged to mitigate currency impacts
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 33.05 |
|---|---|
| Market Price | $ 27.56 |
| 12-Month Low/High (Market Price) | $ 24.83 / $ 28.75 |
| Price (NAV) | $ 27.5429 |
| 12-Month Low/High (Price (NAV)) | $ 24.8566 / $ 28.7721 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.56 | $ 0.05 | 0.18% |
| Price (NAV) | $ 27.5429 | $ 0.0515 | 0.19% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 11.31% | 0.96% | 4.82% | - | - | 4.90% |
| Index | - | - | - | - | - | - |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 14.50% | -12.44% | 9.93% | 7.86% |
| Index | - | - | - | - |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 14.50% | -0.27% | 4.20% | 10.72% | 11.31% | 1.93% | 15.17% | - | - | 18.87% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.160000 | - | 0.160000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.160000 | - | 0.160000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.160000 | - | 0.160000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.160000 | - | 0.160000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.155000 | - | 0.155000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.155000 | - | 0.155000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.155000 | - | 0.155000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.155000 | - | 0.155000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.155000 | - | 0.155000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 1.415000 | 0.000000 | 1.415000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
47.56%
Cash and Cash Equivalents
52.44%
Number of Holdings
91
Total Net Assets
$ 33,051,468.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 19.57% | TREASURY BILL 14Dec2023 | US912797FU69 | - | 53,400,000 | USD | 71,749,577 | - | Cash and Cash Equivalents |
| 3.29% | APPLE INC | US0378331005 | AAPL | 51,900 | USD | 12,069,137 | Information Technology | Stock |
| 2.71% | ALPHABET INC | US02079K3059 | GOOGL | 55,900 | USD | 9,935,699 | Communication Services | Stock |
| 2.40% | NVIDIA CORP | US67066G1040 | NVDA | 14,900 | USD | 8,803,295 | Information Technology | Stock |
| 2.37% | JOHNSON & JOHNSON | US4781601046 | JNJ | 41,000 | USD | 8,673,445 | Health Care | Stock |
| 2.07% | NIKE INC | US6541061031 | NKE | 58,400 | USD | 7,584,751 | Consumer Discretionary | Stock |
| 1.87% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 48,100 | USD | 6,851,348 | Financials | Stock |
| 1.80% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 30,600 | USD | 6,608,845 | Information Technology | Stock |
| 1.67% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 8,000 | USD | 6,138,855 | Consumer Staples | Stock |
| 1.61% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 27,800 | USD | 5,885,550 | Industrials | Stock |
| 1.60% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 80,100 | USD | 5,848,864 | Information Technology | Stock |
| 1.50% | 3M CO | US88579Y1010 | MMM | 43,100 | USD | 5,480,569 | Industrials | Stock |
| 1.48% | PFIZER INC | US7170811035 | PFE | 120,400 | USD | 5,424,400 | Health Care | Stock |
| 1.42% | PUBLIC STORAGE | US74460D1090 | PSA | 14,500 | USD | 5,189,928 | Real Estate | Stock |
| 1.40% | COCA-COLA CO/THE | US1912161007 | KO | 67,300 | USD | 5,117,144 | Consumer Staples | Stock |
| 1.35% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 7,200 | USD | 4,930,676 | Health Care | Stock |
| 1.30% | ADOBE INC | US00724F1012 | ADBE | 6,900 | USD | 4,778,745 | Information Technology | Stock |
| 1.30% | QUALCOMM INC | US7475251036 | QCOM | 31,600 | USD | 4,766,773 | Information Technology | Stock |
| 1.16% | MICROSOFT CORP | US5949181045 | MSFT | 9,900 | USD | 4,245,788 | Information Technology | Stock |
| 1.12% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 20,900 | USD | 4,103,402 | Consumer Staples | Stock |
| 1.10% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 7,700 | USD | 4,032,912 | Consumer Discretionary | Stock |
| 1.10% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 16,000 | USD | 4,014,770 | Industrials | Stock |
| 1.04% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 40,500 | USD | 3,811,032 | Health Care | Stock |
| 1.02% | UNION PACIFIC CORP | US9078181081 | UNP | 13,500 | USD | 3,733,836 | Industrials | Stock |
| 0.97% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 12,210 | USD | 3,543,055 | Financials | Stock |
| 0.94% | PEPSICO INC | US7134481081 | PEP | 15,000 | USD | 3,452,128 | Consumer Staples | Stock |
| 0.92% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 8,100 | USD | 3,378,770 | Information Technology | Stock |
| 0.88% | VISA INC | US92826C8394 | V | 10,300 | USD | 3,217,834 | Financials | Stock |
| 0.83% | HERSHEY CO/THE | US4278661081 | HSY | 11,200 | USD | 3,043,697 | Consumer Staples | Stock |
| 0.74% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 8,258 | USD | 2,698,448 | Industrials | Stock |
| 0.63% | APPLIED MATERIALS INC | US0382221051 | AMAT | 12,313 | USD | 2,315,456 | Information Technology | Stock |
| 0.61% | ABBVIE INC | US00287Y1091 | ABBV | 11,100 | USD | 2,247,314 | Health Care | Stock |
| 0.58% | ELI LILLY & CO | US5324571083 | LLY | 2,900 | USD | 2,115,715 | Health Care | Stock |
| 0.53% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 6,200 | USD | 1,939,475 | Industrials | Stock |
| 0.52% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 26,642 | USD | 1,916,075 | Consumer Staples | Stock |
| 0.52% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 3,400 | USD | 1,888,598 | Industrials | Stock |
| 0.51% | MASTERCARD INC | US57636Q1040 | MA | 3,500 | USD | 1,882,107 | Financials | Stock |
| 0.40% | BROADCOM INC | US11135F1012 | AVGO | 1,300 | USD | 1,466,576 | Information Technology | Stock |
| 0.31% | BLACKROCK INC | US09247X1019 | BLK | 1,300 | USD | 1,141,524 | Financials | Stock |
| 0.01% | MERCK & CO INC | US58933Y1055 | MRK | 300 | USD | 41,950 | Health Care | Stock |
| 0.00% | LULULEMON ATHLETICA INC 29Sep2023 425 CALL | - | LULU 9 C425 | -40 | USD | -54 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 29Sep2023 535 CALL | - | NVDA 9 C535 | -75 | USD | -102 | - | Cash and Cash Equivalents |
| 0.00% | ELI LILLY & CO 29Sep2023 530 PUT | - | LLY 9 P530 | -80 | USD | -109 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 29Sep2023 415 PUT | - | NVDA 9 P415 | -90 | USD | -122 | - | Cash and Cash Equivalents |
| 0.00% | COSTCO WHOLESALE CORP 29Sep2023 570 CALL | - | COST 9 C570 | -50 | USD | -136 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 29Sep2023 143 PUT | - | ABBV 9 P143 | -110 | USD | -149 | - | Cash and Cash Equivalents |
| 0.00% | APPLE INC 29Sep2023 165 PUT | - | AAPL 9 P165 | -165 | USD | -224 | - | Cash and Cash Equivalents |
| 0.00% | APPLIED MATERIALS INC 29Sep2023 165 CALL | - | AMAT 9 C165 | -62 | USD | -253 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 29Sep2023 175 CALL | - | TXN 9 C175 | -95 | USD | -258 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 29Sep2023 59 CALL | - | CSCO 9 C59 | -200 | USD | -272 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 06Oct2023 165 CALL | - | JNJ 10 C165 | -100 | USD | -407 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 29Sep2023 260 CALL | - | ADP 9 C260 | -40 | USD | -435 | - | Cash and Cash Equivalents |
| 0.00% | NIKE INC 29Sep2023 90 PUT | - | NKE 9 P90 | -169 | USD | -459 | - | Cash and Cash Equivalents |
| 0.00% | ALPHABET INC 29Sep2023 142 CALL | - | GOOGL 9 C142 | -400 | USD | -543 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 29Sep2023 310 PUT | - | MSFT 9 P310 | -150 | USD | -611 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 20Oct2023 252.5 CALL | - | V 10 C252.5 | -52 | USD | -706 | - | Cash and Cash Equivalents |
| 0.00% | HONEYWELL INTERNATIONAL INC 13Oct2023 200 CALL | - | HON 10 C200 | -80 | USD | -1,087 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 20Oct2023 185 CALL | - | PEP 10 C185 | -100 | USD | -1,087 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 13Oct2023 157.5 CALL | - | ABBV 10 C157.5 | -55 | USD | -1,121 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 20Oct2023 167.5 CALL | - | JNJ 10 C167.5 | -100 | USD | -2,037 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 13Oct2023 330 CALL | - | ACN 10 C330 | -40 | USD | -2,173 | - | Cash and Cash Equivalents |
| 0.00% | APPLE INC 20Oct2023 187.5 CALL | - | AAPL 10 C187.5 | -180 | USD | -3,667 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP 27Oct2023 225 CALL | - | UNP 10 C225 | -68 | USD | -3,925 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 20Oct2023 495 CALL | - | NVDA 10 C495 | -37 | USD | -7,086 | - | Cash and Cash Equivalents |
| 0.00% | BROADCOM INC 06Oct2023 785 PUT | - | AVGO 10 P785 | -32 | USD | -8,475 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 27Oct2023 255 CALL | - | ADP 10 C255 | -42 | USD | -9,270 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 13Oct2023 295 PUT | - | ACN 10 P295 | -40 | USD | -9,508 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 13Oct2023 395 PUT | - | NVDA 10 P395 | -46 | USD | -9,809 | - | Cash and Cash Equivalents |
| 0.00% | UNITEDHEALTH GROUP INC 13Oct2023 465 PUT | - | UNH 10 P465 | -65 | USD | -10,329 | - | Cash and Cash Equivalents |
| 0.00% | CONOCOPHILLIPS 06Oct2023 115 PUT | - | COP 10 P115 | -238 | USD | -13,900 | - | Cash and Cash Equivalents |
| 0.00% | ADOBE INC 27Oct2023 560 CALL | - | ADBE 10 C560 | -45 | USD | -16,625 | - | Cash and Cash Equivalents |
| 0.00% | LULULEMON ATHLETICA INC 06Oct2023 375 PUT | - | LULU 10 P375 | -61 | USD | -17,813 | - | Cash and Cash Equivalents |
| 0.00% | UNITEDHEALTH GROUP INC 20Oct2023 462.5 PUT | - | UNH 10 P462.5 | -80 | USD | -18,038 | - | Cash and Cash Equivalents |
| -0.01% | COSTCO WHOLESALE CORP 27Oct2023 590 CALL | - | COST 10 C590 | -50 | USD | -20,849 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 13Oct2023 57 PUT | - | KO 10 P57 | -120 | USD | -22,656 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 06Oct2023 155 PUT | - | JNJ 10 P155 | -195 | USD | -29,929 | - | Cash and Cash Equivalents |
| -0.01% | MASTERCARD INC 06Oct2023 395 PUT | - | MA 10 P395 | -70 | USD | -35,179 | - | Cash and Cash Equivalents |
| -0.01% | MERCK & CO INC 13Oct2023 103 PUT | - | MRK 10 P103 | -200 | USD | -42,106 | - | Cash and Cash Equivalents |
| -0.01% | LOCKHEED MARTIN CORP 06Oct2023 410 PUT | - | LMT 10 P410 | -87 | USD | -45,849 | - | Cash and Cash Equivalents |
| -0.01% | UNION PACIFIC CORP 20Oct2023 205 PUT | - | UNP 10 P205 | -75 | USD | -51,953 | - | Cash and Cash Equivalents |
| -0.02% | BLACKROCK INC 20Oct2023 660 PUT | - | BLK 10 P660 | -20 | USD | -56,503 | - | Cash and Cash Equivalents |
| -0.02% | BROADCOM INC 20Oct2023 785 PUT | - | AVGO 10 P785 | -57 | USD | -63,485 | - | Cash and Cash Equivalents |
| -0.02% | ILLINOIS TOOL WORKS INC 17Nov2023 230 PUT | - | ITW 11 P230 | -65 | USD | -66,215 | - | Cash and Cash Equivalents |
| -0.02% | VISA INC 06Oct2023 235 PUT | - | V 10 P235 | -100 | USD | -74,704 | - | Cash and Cash Equivalents |
| -0.02% | MICROSOFT CORP 27Oct2023 305 PUT | - | MSFT 10 P305 | -120 | USD | -88,015 | - | Cash and Cash Equivalents |
| -0.03% | MICROSOFT CORP 13Oct2023 315 PUT | - | MSFT 10 P315 | -150 | USD | -99,831 | - | Cash and Cash Equivalents |
| -0.03% | MONSTER BEVERAGE CORP 20Oct2023 55 PUT | - | MNST 10 P55 | -346 | USD | -103,390 | - | Cash and Cash Equivalents |
| -0.03% | MERCK & CO INC 29Sep2023 105 PUT | - | MRK 9 P105 | -400 | USD | -105,943 | - | Cash and Cash Equivalents |
| -0.04% | ELI LILLY & CO 13Oct2023 545 PUT | - | LLY 10 P545 | -80 | USD | -147,234 | - | Cash and Cash Equivalents |
| -0.06% | ELI LILLY & CO 13Oct2023 550 PUT | - | LLY 10 P550 | -80 | USD | -216,125 | - | Cash and Cash Equivalents |
| 33.25% | CASH | - | - | 1 | CAD | 121,891,828 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 8 ranges. Ranges are: 27.01%, Information Technology.18.79%, Health Care.12.62%, Communication Services.11.94%, Financials.11.3%, Industrials.9.36%, Consumer Staples.5.85%, Consumer Discretionary.3.13%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.